ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,832 | -5.4% | 12,419 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $108,669 | -0.2% | 12,419 | 0.0% | 0.01% | -7.1% |
Q1 2023 | $108,917 | +1.0% | 12,419 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $107,799 | +10.0% | 12,419 | 0.0% | 0.01% | -6.7% |
Q3 2022 | $98,000 | -5.8% | 12,419 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $104,000 | -20.6% | 12,419 | 0.0% | 0.02% | -16.7% |
Q1 2022 | $131,000 | -8.4% | 12,419 | 0.0% | 0.02% | -10.0% |
Q4 2021 | $143,000 | +0.7% | 12,419 | 0.0% | 0.02% | -9.1% |
Q3 2021 | $142,000 | -7.8% | 12,419 | 0.0% | 0.02% | -8.3% |
Q2 2021 | $154,000 | +10.0% | 12,419 | 0.0% | 0.02% | -7.7% |
Q1 2021 | $140,000 | +11.1% | 12,419 | 0.0% | 0.03% | +13.0% |
Q4 2020 | $126,000 | +32.6% | 12,419 | 0.0% | 0.02% | +4.5% |
Q3 2020 | $95,000 | +6.7% | 12,419 | 0.0% | 0.02% | -4.3% |
Q2 2020 | $89,000 | +29.0% | 12,419 | 0.0% | 0.02% | +9.5% |
Q1 2020 | $69,000 | -34.9% | 12,419 | 0.0% | 0.02% | +5.0% |
Q4 2019 | $106,000 | – | 12,419 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 657,177 | $8,293,000 | 3.06% |
BARD ASSOCIATES INC | 222,949 | $2,813,000 | 1.11% |
FCA CORP /TX | 131,326 | $1,657,000 | 0.91% |
Mraz, Amerine & Associates, Inc. | 117,703 | $1,485,000 | 0.58% |
Point View Wealth Management, Inc. | 52,017 | $656,000 | 0.57% |
NORTH STAR ASSET MANAGEMENT INC | 377,809 | $4,768,000 | 0.56% |
Bulldog Investors, LLP | 170,134 | $2,147,000 | 0.45% |
Thomas J. Herzfeld Advisors, Inc. | 57,660 | $728,000 | 0.42% |
NAPLES GLOBAL ADVISORS, LLC | 27,970 | $353,000 | 0.21% |
VSR Financial Services, Inc. | 123,473 | $1,558,000 | 0.20% |